方正富邦中证500ETF(510550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8277 |
1.8277 |
| 2 |
2025-11-13 |
1.8574 |
1.8574 |
| 3 |
2025-11-12 |
1.8295 |
1.8295 |
| 4 |
2025-11-11 |
1.8415 |
1.8415 |
| 5 |
2025-11-10 |
1.8545 |
1.8545 |
| 6 |
2025-11-07 |
1.8503 |
1.8503 |
| 7 |
2025-11-06 |
1.8547 |
1.8547 |
| 8 |
2025-11-05 |
1.8260 |
1.8260 |
| 9 |
2025-11-04 |
1.8214 |
1.8214 |
| 10 |
2025-11-03 |
1.8513 |
1.8513 |
| 11 |
2025-10-31 |
1.8506 |
1.8506 |
| 12 |
2025-10-30 |
1.8646 |
1.8646 |
| 13 |
2025-10-29 |
1.8877 |
1.8877 |
| 14 |
2025-10-28 |
1.8532 |
1.8532 |
| 15 |
2025-10-27 |
1.8627 |
1.8627 |
| 16 |
2025-10-24 |
1.8323 |
1.8323 |
| 17 |
2025-10-23 |
1.8040 |
1.8040 |
| 18 |
2025-10-22 |
1.8002 |
1.8002 |
| 19 |
2025-10-21 |
1.8139 |
1.8139 |
| 20 |
2025-10-20 |
1.7856 |
1.7856 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
